Municipal Employees' Retirement System of Michigan’s Covetrus, Inc. Common Stock CVET Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CVET Stock Details CVET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,220	Closed	-$246K	–	1454
2020 Q1	$246K	Buy	30,220 +410	+1%	+$4.68K	0.01%	1061
2019 Q4	$393K	Buy	29,810 +11,960	+67%	+$145K	0.01%	1113
2019 Q3	$212K	Buy	17,850 +360	+2%	+$6.66K	0.01%	1405
2019 Q2	$428K	Sell	17,490 -1	-0%	-$29	0.03%	1034
2019 Q1	$557K	Buy	+17,491	New	+$621K	0.04%	795

Other funds holding CVET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CVET Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2020, closing a stake of 30,220 shares — an estimated $246K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $557K in Q1 2019. 253 funds tracked by Wall St. Rank hold CVET as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Covetrus, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 30,220 Covetrus, Inc. Common Stock shares in Q2 2020, an estimated $246K.
Municipal Employees' Retirement System of Michigan first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Covetrus, Inc. Common Stock position peaked at $557K in Q1 2019.
253 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.